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Community Foundation of the North State
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Community Foundation of the North State
Redding, CA, US
•
501(c)3
•
EIN
68-0242276
•
https://cfnorthstate.org/
•
DAF Sponsor
Community Foundation
Regional Funder
Community Foundation of the North State
Sign up to claim this org
Redding, CA, US
•
501(c)3
•
EIN
68-0242276
•
https://cfnorthstate.org/
•
DAF Sponsor
Community Foundation
Regional Funder
Overview
Programs
990s
Income Statement
Balance Sheet
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Grants Received
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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in
2025
(Year End)
$39,596,490
Investments
96%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in
2025
(Year End)
$454,899
Grants Payable
86%
Other Liabilities
13%
Payables & Accruals
1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$518,515
$384,369
-26%
Receivables (Non-Related)
$484,539
$301,611
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,534
$300
-97%
Investments
$34,358,198
$38,121,141
+11%
Property, Plant, & Equipment (net)
$25,845
$19,081
-26%
Other Assets
$666,851
$769,988
+15%
Total Assets
$36,065,482
$39,596,490
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$53,893
$4,794
-91%
Grants Payable
$377,706
$391,375
+4%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,174
$58,730
+5%
Total Liabilities
$487,773
$454,899
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$33,036,102
$35,225,317
+7%
Unrestricted Net Assets
$2,541,607
$3,916,274
+54%
Net assets
2024
2025
Change
Net assets
+$35,577,709
+$39,141,591
+10%
Balance Sheet
